FIRST TRUST EXCHANGE-TRADED FUND VIII - YSEP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$60.62M

QoQ value delta ($000)

-$203.7M (-77.06%)

Implied price effect (QoQ)

-75.13%

Total shares

2,282,625

QoQ shares delta

-192,480 (-7.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 60 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Sterling Manor Financial, LLC	8,954	342,177	5.6%
LM Advisors LLC	5,497	199,617	0.63%
COMMONWEALTH EQUITY SERVICES, LLC	5,000	181,580	0.01%
US BANCORP \DE\	4,828	175,315	0.01%
RAYMOND JAMES FINANCIAL INC	3,670	133,285	0.0%
Cetera Investment Advisers	3,124	113,459	0.0%
SOA Wealth Advisors, LLC.	2,463	89,438	0.41%
OSAIC HOLDINGS, INC.	2,140	77,715	0.0%
LPL Financial LLC	1,986	72,134	0.0%
NorthCrest Asset Manangement, LLC	1,742	63,081	0.04%
Avantra Family Wealth, Inc.	1,585	57,562	1.01%
Modern Wealth Management, LLC	1,453	52,764	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,117	40,591	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,102	40,015	0.0%
SILVER OAK SECURITIES, INCORPORATED	1,048	38,055	0.06%
HARBOUR INVESTMENTS, INC.	811	29,474	0.01%
Ignite Planners, LLC	791	28,744	0.11%
Noble Wealth Management PBC	751	27,275	0.34%
Rockefeller Capital Management L.P.	714	25,949	0.0%
WEALTHGARDEN F.S. LLC	679	24,656	0.39%
FIDUCIARY FINANCIAL ADVISORS	670	24,348	0.07%
KINTRA WEALTH, LLC	666	23,539	0.03%
Corient Private Wealth LP	639	23,234	0.0%
Kestra Advisory Services, LLC	624	22,691	0.0%
Sunbelt Securities, Inc.	618	23,641	0.04%